Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.4M Sell
1,146,531
-79,722
-7% -$1.39M ﹤0.01% 2569
2025
Q4
$24.6M Buy
1,226,253
+374,356
+44% +$7.95M ﹤0.01% 2182
2025
Q3
$20.6M Buy
851,897
+613,916
+258% +$16.2M ﹤0.01% 2240
2025
Q2
$6.3M Sell
237,981
-48,664
-17% -$1.27M ﹤0.01% 3191
2025
Q1
$7.78M Sell
286,645
-52,164
-15% -$1.91M ﹤0.01% 2925
2024
Q4
$13.8M Buy
338,809
+267,813
+377% +$9.66M ﹤0.01% 2485
2024
Q3
$2.04M Sell
70,996
-52,657
-43% -$1.9M ﹤0.01% 4138
2024
Q2
$5.45M Sell
123,653
-341,594
-73% -$17.7M ﹤0.01% 3067
2024
Q1
$28.9M Buy
465,247
+364,664
+363% +$25.3M 0.01% 1560
2023
Q4
$7.91M Sell
100,583
-28,952
-22% -$2.02M ﹤0.01% 2739
2023
Q3
$8.33M Buy
129,535
+10,693
+9% +$800K ﹤0.01% 2546
2023
Q2
$9.8M Buy
118,842
+32,971
+38% +$2.21M ﹤0.01% 2473
2023
Q1
$6.21M Sell
85,871
-1,032,427
-92% -$73.8M ﹤0.01% 2853
2022
Q4
$75.9M Buy
1,118,298
+27,635
+3% +$1.73M 0.02% 875
2022
Q3
$81.8M Buy
1,090,663
+27,383
+3% +$2.66M 0.02% 798
2022
Q2
$96.9M Buy
1,063,280
+69,579
+7% +$7.04M 0.03% 705
2022
Q1
$110M Buy
993,701
+313,396
+46% +$36.5M 0.03% 711
2021
Q4
$93.4M Sell
680,305
-101,890
-13% -$15.1M 0.02% 852
2021
Q3
$125M Buy
782,195
+491,896
+169% +$89.8M 0.03% 625
2021
Q2
$53.2M Buy
290,299
+21,156
+8% +$3.65M 0.01% 1196
2021
Q1
$42.1M Sell
269,143
-100,506
-27% -$17.2M 0.01% 1307
2020
Q4
$64.5M Sell
369,649
-85,670
-19% -$13M 0.02% 916
2020
Q3
$59M Sell
455,319
-116,797
-20% -$14M 0.02% 874
2020
Q2
$63.3M Sell
572,116
-68,555
-11% -$6.67M 0.02% 789
2020
Q1
$49M Sell
640,671
-66,850
-9% -$4.77M 0.02% 872
2019
Q4
$46.4M Sell
707,521
-135,930
-16% -$8.32M 0.01% 1202
2019
Q3
$45.3M Buy
843,451
+101,976
+14% +$5.74M 0.01% 1168
2019
Q2
$38M Buy
741,475
+135,719
+22% +$6.89M 0.01% 1351
2019
Q1
$32M Sell
605,756
-108,201
-15% -$5.5M 0.01% 1473
2018
Q4
$31.2M Sell
713,957
-43,214
-6% -$1.74M 0.01% 1452
2018
Q3
$33.1M Sell
757,171
-302,435
-29% -$12.5M 0.01% 1531
2018
Q2
$36.6M Buy
1,059,606
+777,349
+275% +$25.2M 0.01% 1450
2018
Q1
$8.41M Buy
282,257
+82,554
+41% +$2.26M ﹤0.01% 2483
2017
Q4
$4.97M Sell
199,703
-3,832
-2% -$94.5K ﹤0.01% 3017
2017
Q3
$4.87M Buy
203,535
+11,671
+6% +$253K ﹤0.01% 3173
2017
Q2
$4.13M Buy
191,864
+70,738
+58% +$1.45M ﹤0.01% 3224
2017
Q1
$1.99M Buy
121,126
+38,022
+46% +$624K ﹤0.01% 3745
2016
Q4
$1.18M Sell
83,104
-129,935
-61% -$1.87M ﹤0.01% 4304
2016
Q3
$3.34M Buy
213,039
+197,033
+1,231% +$2.69M ﹤0.01% 3387
2016
Q2
$190K Sell
16,006
-5,307
-25% -$53.8K ﹤0.01% 5730
2016
Q1
$189K Buy
+21,313
New +$168K ﹤0.01% 5663
2015
Q3
Sell
-28,780
Closed -$151K 7344
2015
Q2
$151K Buy
+28,780
New +$158K ﹤0.01% 6361
2015
Q1
Sell
-36,589
Closed -$164K 7147
2014
Q4
$164K Sell
36,589
-5,410
-13% -$25.2K ﹤0.01% 6300
2014
Q3
$275K Buy
+41,999
New +$273K ﹤0.01% 5840

Other funds holding FIVN